Legg Mason Asset Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-37,000	Closed	-$1.26M	–	130
2014 Q2	$1.26M	Sell	37,000 -3,300	-8%	-$113K	0.8%	48
2014 Q1	$1.37M	Buy	40,300 +17,800	+79%	+$603K	0.8%	53
2013 Q4	$873K	Sell	22,500 -4,100	-15%	-$159K	0.5%	85
2013 Q3	$993K	Buy	+26,600	New	+$993K	0.54%	84